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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LALITPUR,Block Panchayat & Equivalent:-MEHRONI,Village Panchayat & Equivalent:-BHONTA |
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| Opening Balance | 12,98,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,79,446.00 | 0.00 |
| September, 2020 | 5,16,059.00 | 0.00 | 0.00 | 92,962.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,95,617.00 | 9,65,826.00 |
| November, 2020 | 1,38,807.00 | 0.00 | 0.00 | 6,81,908.00 | 6,31,708.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,61,012.00 | 1,70,380.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,59,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,63,152.00 | 0.00 | 0.00 | 1,41,609.00 | 0.00 |
| Total | 13,77,043.00 | 0.00 | 0.00 | 32,24,454.00 | 17,67,914.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |